MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.46M
3
+$3.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M

Top Sells

1
+$2.27M
2
+$1.4M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$929K

Sector Composition

1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30.3K ﹤0.01%
+200
427
$30.1K ﹤0.01%
150
-23
428
$29.9K ﹤0.01%
126
429
$29.7K ﹤0.01%
3,176
+30
430
$29.4K ﹤0.01%
2,786
431
$29.2K ﹤0.01%
352
432
$29K ﹤0.01%
495
+461
433
$29K ﹤0.01%
421
434
$28.5K ﹤0.01%
411
435
$28.4K ﹤0.01%
394
436
$28.2K ﹤0.01%
283
437
$28K ﹤0.01%
690
438
$27.5K ﹤0.01%
190
-127
439
$27.4K ﹤0.01%
246
440
$27.4K ﹤0.01%
899
+275
441
$27.4K ﹤0.01%
+815
442
$27.1K ﹤0.01%
688
443
$26.9K ﹤0.01%
65
-14
444
$26.7K ﹤0.01%
60
445
$26K ﹤0.01%
964
446
$25.9K ﹤0.01%
129
447
$25.9K ﹤0.01%
753
448
$25.6K ﹤0.01%
447
-120
449
$25.5K ﹤0.01%
1,064
+478
450
$25.3K ﹤0.01%
507
+105
16 17
18
19 20